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Energy Select Sector SPDR Fund
XLE

Overview Fund Activity

561 hedge funds and large institutions have $11.2B invested in Energy Select Sector SPDR Fund in 2014 Q4 according to their latest regulatory filings, with 184 funds opening new positions, 219 increasing their positions, 122 reducing their positions, and 67 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
561
Holders Change
+109
Holders Change %
+24.12%
% of All Funds
14.97%
Holding in Top 10
29
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-9.38%
% of All Funds
0.77%
New
184
Increased
219
Reduced
122
Closed
67
Calls
$2.49B
Puts
$3.74B
Net Calls
-$1.25B
Net Calls Change
+$1.79B

Top Buyers

1
Goldman Sachs
Goldman Sachs
New York
+$819M
2
Deutsche Bank
Deutsche Bank
Germany
+$384M
3
BlackRock
BlackRock
New York
+$283M
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$278M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$236M

Top Sellers

1
CA
Commerzbank Aktiengesellschaft
Germany
-$879M
2
Barclays
Barclays
United Kingdom
-$449M
3
Bank of America
Bank of America
North Carolina
-$380M
4
Two Sigma Investments
Two Sigma Investments
New York
-$180M
5
SAMC
Shinko Asset Management Company
Japan
-$108M
Name Holding Trade Value Shares
Change 		Shares
Change %
PWAP
426
Private Wealth Advisors (Pennsylvania)
Pennsylvania
$320K +$98K +1,236 +44%
DFIM
427
Detwiler Fenton Investment Management
Massachusetts
$317K +$317K +4,000 New
WPW
428
Waldron Private Wealth
Pennsylvania
$317K +$317K +4,000 New
BBHC
429
Brown Brothers Harriman & Co
New York
$316K +$312K +3,942 +7,884%
PCM
430
Parsons Capital Management
Rhode Island
$299K +$5.93K +75 +2%
SFM
431
Stack Financial Management
Montana
$299K +$299K +3,783 New
HRIA
432
Haberer Registered Investment Advisor
Ohio
$298K -$167K -2,112 -36%
FMC
433
First Merchants Corp
Indiana
$296K +$296K +3,737 New
NMC
434
Nine Masts Capital
Hong Kong
$293K +$293K +3,700 New
CFC
435
Coyle Financial Counsel
Illinois
$290K +$33.5K +459 +13%
AF
436
Arrow Financial
New York
$290K +$74.5K +943 +35%
TAM
437
Thornmark Asset Management
Ontario, Canada
$290K +$290K +3,660 New
AB
438
AT Bancorp
Iowa
$285K – – –
FFBTD
439
First Financial Bank - Trust Division
Ohio
$282K +$40K +507 +17%
ATC
440
Adirondack Trust Company
New York
$281K +$57.8K +730 +26%
RCM
441
Rivernorth Capital Management
Florida
$277K -$190K -2,400 -41%
HCMT
442
Highland Capital Management (Tennessee)
Tennessee
$267K +$41.8K +528 +19%
WS
443
Wedbush Securities
California
$264K +$264K +3,338 New
BHA
444
Beech Hill Advisors
New York
$264K +$264K +3,341 New
BBPWM
445
Blue Bell Private Wealth Management
Pennsylvania
$260K -$110K -1,399 -30%
SFA
446
Sequoia Financial Advisors
Ohio
$260K -$4.68K -59 -2%
TFF
447
The Family Firm
Maryland
$260K +$260K +3,282 New
MLM
448
Mount Lucas Management
Pennsylvania
$255K -$2.03M -25,625 -89%
HB
449
Homrich & Berg
Georgia
$254K +$6.42K +81 +3%
PMG
450
ProVise Management Group
Florida
$253K +$46.3K +585 +22%
16 17
18
19 20